Security Snapshot

First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) Institutional Ownership

CUSIP: 33737J117

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

120

Shares (Excl. Options)

5,210,184

Price

$53.75

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Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Symbol
FEP
Shares outstanding
7,598,230
Price per share
$57.84
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,210,184
Total reported value
$280,468,190
% of total 13F portfolios
0%
Share change
+807,951
Value change
+$43,478,934
Number of holders
120
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FEP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund is tracked under CUSIP 33737J117.
  • 120 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 120 to 107 between Q4 2025 and Q1 2026.
  • Reported value moved from $280,468,190 to $262,642,161.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 120 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 33737J117?
CUSIP 33737J117 identifies FEP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 10% $41,537,016 772,740 First Trust Portfolios L.P. 31 Dec 2025

As of 31 Dec 2025, 120 institutional investors reported holding 5,210,184 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP). This represents 69% of the company’s total 7,598,230 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 11% 860,875 +6.3% 0% $46,276,049
FIRST TRUST ADVISORS LP 9.3% 707,815 0.03% $38,048,312
LPL Financial LLC 6.7% 508,290 +9% 0.01% $27,322,893
ENVESTNET ASSET MANAGEMENT INC 3.9% 294,715 -5.1% 0% $15,842,286
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3.6% 273,730 -0.43% 0.02% $15,093,453
Cetera Investment Advisers 2.6% 199,664 -0.63% 0.01% $10,732,868
UBS Group AG 2.6% 196,426 +9.1% 0% $10,558,880
WELLS FARGO & COMPANY/MN 2.1% 163,267 -31% 0% $8,776,293
Vontobel Holding Ltd. 2% 152,489 -0% 0.03% $8,196,985
ASSETMARK, INC 1.5% 115,361 +0.1% 0.01% $6,201,184
BANK OF AMERICA CORP /DE/ 1.5% 110,850 +31% 0% $5,958,621
RAYMOND JAMES FINANCIAL INC 1.3% 97,593 +12% 0% $5,246,059
Cambridge Investment Research Advisors, Inc. 1.2% 90,410 +5% 0.01% $4,860,000
BENJAMIN EDWARDS INC 1.2% 88,822 +29% 0.05% $4,776,353
OSAIC HOLDINGS, INC. 1.1% 82,223 -3.3% 0.01% $4,419,843
&PARTNERS 0.96% 72,684 +398% 0.02% $3,907,119
Coppell Advisory Solutions LLC 0.81% 61,884 -2.4% 0.34% $3,339,875
STIFEL FINANCIAL CORP 0.78% 59,605 +8.9% 0% $3,204,031
Janney Montgomery Scott LLC 0.77% 58,579 +15% 0.01% $3,149,000
COMMONWEALTH EQUITY SERVICES, LLC 0.66% 50,123 -3.6% 0% $2,694,320
Steward Partners Investment Advisory, LLC 0.6% 45,232 +1.3% 0.01% $2,431,428
Mainsail Financial Group, LLC 0.57% 43,659 +1.3% 0.98% $2,346,876
Prospera Financial Services Inc 0.53% 40,288 +3.2% 0.04% $2,165,715
MML INVESTORS SERVICES, LLC 0.51% 38,945 -2.4% 0.01% $2,093,464
IFP Advisors, Inc 0.48% 36,325 +4.7% 0.04% $1,952,636

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 4,807,259 $262,642,161 +$46,050,820 $54.61 107
2025 Q4 5,210,184 $280,468,190 +$43,478,934 $53.75 120
2025 Q3 4,366,926 $223,363,933 +$23,870,951 $51.18 109
2025 Q2 3,932,635 $187,946,075 +$18,025,091 $47.80 101
2025 Q1 3,599,961 $147,117,820 +$20,808,279 $40.83 94
2024 Q4 3,153,860 $113,009,799 -$5,950,930 $35.81 104
2024 Q3 3,304,115 $128,642,785 -$3,052,503 $38.94 97
2024 Q2 3,391,006 $124,831,296 -$3,299,103 $36.81 96
2024 Q1 3,468,117 $130,305,570 -$15,258,692 $37.58 99
2023 Q4 3,879,901 $140,833,435 -$17,834,997 $36.32 98
2023 Q3 4,347,363 $143,407,657 -$12,343,793 $33.01 96
2023 Q2 4,627,383 $160,026,305 -$13,574,406 $34.42 94
2023 Q1 4,864,788 $169,246,417 -$21,858,611 $34.76 98
2022 Q4 5,472,977 $176,201,690 +$4,691,468 $32.18 86
2022 Q3 5,200,846 $137,312,079 -$14,650,767 $26.38 80
2022 Q2 5,748,180 $180,055,553 -$92,670,777 $31.32 93
2022 Q1 8,450,698 $326,614,833 +$9,063,224 $38.64 108
2021 Q4 8,284,236 $357,013,550 +$16,776,254 $43.09 104
2021 Q3 7,721,156 $323,620,151 +$40,770,733 $41.91 101
2021 Q2 6,748,341 $288,036,486 -$60,217,111 $42.68 99
2021 Q1 8,233,739 $334,856,300 +$33,647,927 $40.66 99
2020 Q4 7,427,554 $283,360,703 +$45,113,688 $38.14 90
2020 Q3 6,207,377 $206,114,927 -$7,063,918 $33.22 75
2020 Q2 6,359,024 $193,599,406 -$48,227,987 $30.44 79
2020 Q1 7,994,489 $206,883,977 +$13,293,537 $25.88 82
2019 Q4 7,378,853 $277,493,532 -$32,394,177 $37.60 104
2019 Q3 8,128,660 $279,315,573 -$35,192,480 $34.37 89
2019 Q2 9,106,000 $321,180,196 -$14,599,392 $35.27 96
2019 Q1 9,606,868 $334,348,234 -$15,819,424 $34.79 95
2018 Q4 10,122,250 $313,634,153 -$34,968,381 $30.98 92
2018 Q3 11,179,046 $427,217,193 -$58,157,589 $38.22 96
2018 Q2 12,678,542 $486,152,564 +$58,803,463 $38.39 97
2018 Q1 10,957,873 $434,760,608 +$76,960,996 $39.65 89
2017 Q4 9,025,373 $352,550,948 +$11,375,835 $39.06 82
2017 Q3 8,605,547 $324,476,704 +$86,979,729 $37.71 63
2017 Q2 6,330,095 $219,994,980 +$71,674,970 $34.78 59
2017 Q1 4,278,005 $136,612,689 -$12,772,099 $31.95 50
2016 Q4 4,701,272 $137,244,835 -$4,807,985 $29.18 55
2016 Q3 4,882,529 $144,129,933 -$11,969,177 $29.52 50
2016 Q2 5,267,878 $143,789,856 -$37,370,070 $27.34 52
2016 Q1 6,559,484 $190,195,966 -$51,320,375 $29.01 56
2015 Q4 7,976,744 $235,542,106 +$28,910,629 $29.59 51
2015 Q3 6,989,933 $197,789,716 +$9,887,991 $28.27 48
2015 Q2 6,627,462 $205,009,567 +$27,152,814 $30.96 52
2015 Q1 5,735,102 $176,633,067 +$46,681,513 $30.95 55
2014 Q4 4,172,901 $122,570,150 -$329,391,453 $29.37 43
2014 Q3 16,016,854 $492,553,105 -$106,297,010 $30.76 55
2014 Q2 19,370,767 $670,724,421 +$152,283,031 $34.69 59
2014 Q1 14,961,603 $535,798,122 +$181,943,487 $35.81 41
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